MELIS EIENDOM AS

4077 HUNDVÅG

Finances

Share Ownership

Return on Equity

54,02 %

Current Ratio

1,21

Debt-to-Equity Ratio

13,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	900 000	150 000	150 000	150 000
Net Income	343 000	29 000	14 000	30 000
Total Assets	9 324 000	833 000	802 000	922 000
Total Equity	635 000	824 000	795 000	781 000

Income (NOK)	2022	2021	2020	2019
Revenue	900 000	150 000	150 000	150 000
Expenditure	336 000	113 000	132 000	111 000
Operating Profit	564 000	37 000	18 000	39 000
Financial Income	6 000	0	0	0
Financial Costs	131 000	0	0	0
Financial Balance	−125 000	0	0	0
Earnings Before Tax	440 000	37 000	18 000	39 000
Tax	97 000	8 000	4 000	9 000
Net Income	343 000	29 000	14 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 165 000	318 000	330 000	338 000
Total Current Assets	159 000	515 000	471 000	583 000
Total Assets	9 324 000	833 000	802 000	922 000
Total Retained Equity	417 000	74 000	45 000	31 000
Total Equity	635 000	824 000	795 000	781 000
Total Long-Term Debt	8 559 000	0	0	0
Total Current Debt	131 000	9 000	7 000	140 000
Total Equity and Debt	9 324 000	833 000	802 000	922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	900 000	150 000	150 000	150 000
Revenue	900 000	150 000	150 000	150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	48 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	336 000	113 000	132 000	111 000
Operating Profit	564 000	37 000	18 000	39 000
Financial Income	6 000	0	0	0
Financial Costs	131 000	0	0	0
Financial Balance	−125 000	0	0	0
Dividends	0	0	0	0
Net Income	343 000	29 000	14 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	25 000	33 000	37 000
Real Eastate	9 131 000	259 000	263 000	267 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	35 000	35 000	35 000
Total Tangible Assets	9 165 000	294 000	298 000	302 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 165 000	318 000	330 000	338 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	515 000	125 000	237 000
Total Current Assets	159 000	515 000	471 000	583 000
Total Assets	9 324 000	833 000	802 000	922 000
Total Equity	635 000	824 000	795 000	781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 559 000	0	0	0
Creditors	64 000	0	0	0
Unpaid Taxes	0	8 000	7 000	36 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	104 000
Total Current Debt	131 000	9 000	7 000	140 000
Total Equity and Debt	9 324 000	833 000	802 000	922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,02 %	3,52 %	1,76 %	3,84 %
Debt-to-Equity Ratio	13,48	0	0	0
Operating Profit Margin	62,67 %	24,67 %	12 %	26 %
Current Ratio	1,21	57,22	67,29	4,16
Quick Ratio	1,21	57,22	67,29	4,16
Equity Ratio	0,07	0,99	0,99	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %